Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 387.74M
May 16, 2024 388.02M
May 15, 2024 385.57M
May 14, 2024 384.10M
May 13, 2024 383.95M
May 10, 2024 383.89M
May 09, 2024 384.07M
May 08, 2024 384.14M
May 07, 2024 382.39M
May 06, 2024 382.21M
May 03, 2024 381.43M
May 02, 2024 379.49M
May 01, 2024 378.06M
April 30, 2024 379.59M
April 29, 2024 373.40M
April 26, 2024 367.87M
April 25, 2024 366.71M
April 24, 2024 367.86M
April 23, 2024 368.21M
April 22, 2024 366.85M
April 19, 2024 365.77M
April 18, 2024 365.31M
April 17, 2024 365.54M
April 16, 2024 365.30M
April 15, 2024 366.58M
Date Value
April 12, 2024 365.35M
April 11, 2024 363.40M
April 10, 2024 364.06M
April 09, 2024 366.11M
April 08, 2024 365.57M
April 05, 2024 365.55M
April 04, 2024 365.90M
April 03, 2024 365.57M
April 02, 2024 365.38M
April 01, 2024 366.34M
March 28, 2024 369.05M
March 27, 2024 368.84M
March 26, 2024 366.10M
March 25, 2024 366.20M
March 22, 2024 366.52M
March 21, 2024 366.32M
March 20, 2024 365.18M
March 19, 2024 364.55M
March 18, 2024 363.78M
March 15, 2024 363.43M
March 14, 2024 361.50M
March 13, 2024 362.53M
March 12, 2024 362.35M
March 11, 2024 362.35M
March 08, 2024 362.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

20.00M
Minimum
Oct 06 2020
400.30M
Maximum
Jan 18 2023
197.76M
Average
201.20M
Median